Security key
759916109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,095,854
- Total 13F shares
- 58,123,283
- Share change
- +1,026,823
- Total reported value
- $10,446,984,164
- Put/Call ratio
- 46%
- Price per share
- $179.80
- Number of holders
- 463
- Value change
- +$202,954,749
- Number of buys
- 209
- Number of sells
- 202
Report period
Q4 2023
Institutions
463
Top holders
10
RGEN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
REPLIGEN CORP SEC filings
REPLIGEN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759916109
Recent filing periods:
Top shareholders of RGEN - REPLIGEN CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,886,156
|
$1,253,977,660 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,044,890
|
$802,187,959 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
3,801,842
|
$604,532,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
2,223,761
|
$353,600,214 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,654,222
|
$263,037,840 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,570,363
|
$249,703,421 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
1,556,873
|
$247,558,376 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,441,648
|
$229,236,448 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,396,610
|
$222,074,956 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,262,044
|
$200,677,264 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,195,629
|
$190,116,961 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,153,205
|
$183,371,195 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
972,669
|
$153,825,161 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
946,893
|
$150,565,456 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
855,190
|
$135,983,762 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
852,198
|
$135,353,293 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
785,107
|
$124,839,864 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.3%
|
725,408
|
$115,347,087 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.3%
|
707,148
|
$112,443,603 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
706,671
|
$112,367,756 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
1%
|
558,877
|
$88,867,032 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
550,124
|
$87,475,217 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
533,747
|
$84,871,058 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.9%
|
502,098
|
$79,838,603 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
485,400
|
$77,183,771 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
484,722
|
$77,075,645 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
471,919
|
$75,039,840 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.82%
|
459,761
|
$73,106,545 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
458,784
|
$72,951,244 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
445,893
|
$70,901,446 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
443,088
|
$70,455,423 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
414,756
|
$65,950,351 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.74%
|
414,217
|
$65,864,645 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
397,547
|
$63,213,948 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.68%
|
381,493
|
$60,661,175 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
374,119
|
$59,488,662 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
366,785
|
$56,022,742 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
365,029
|
$58,043,261 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.62%
|
345,386
|
$54,919,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
339,989
|
$54,061,650 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
334,279
|
$53,153,704 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
326,667
|
$51,943,320 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
311,894
|
$49,594,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
299,745
|
$47,662,452 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
285,538
|
$45,407,892 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.5%
|
283,282
|
$45,045,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
266,875
|
$42,435,794 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
261,240
|
$41,539,988 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
251,877
|
$40,051,873 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
249,383
|
$39,654,391 | — | 30 Sep 2023 |
Institutional Holders of REPLIGEN CORP - Common Stock (RGEN) as of Q4 2023
As of 31 Dec 2023,
REPLIGEN CORP - Common Stock (RGEN) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,123,283 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, SANDS CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
463
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
435
Q4 2023 holders
463
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.